Cubist Systematic Strategies, LLC Alphabet Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 262,940 shares of GOOGL stock, worth $51.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
262,940
Previous 45,200 481.73%
Holding current value
$51.4 Million
Previous $8.23 Million 429.67%
% of portfolio
0.28%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $39.1 Million - $50.3 Million
262,940 New
262,940 $43.6 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $21.1 Million - $24.7 Million
-160,813 Reduced 67.92%
75,964 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $15.2 Million - $17.6 Million
124,569 Added 111.02%
236,777 $33.1 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $54.6 Million - $64.8 Million
-468,631 Reduced 80.68%
112,208 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $60.1 Million - $73.8 Million
579,460 Added 42020.3%
580,839 $69.5 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $24.4 Million - $30.5 Million
-283,144 Reduced 99.52%
1,379 $143,000
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $1.01 Million - $1.26 Million
12,057 Added 4.43%
284,523 $25.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $25.6 Million - $32.6 Million
267,305 Added 5179.33%
272,466 $26.1 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $233,099 - $314,962
-2,203 Reduced 29.92%
5,161 $11.2 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $6,297 - $7,400
-50 Reduced 0.67%
7,364 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $91,690 - $102,790
686 Added 10.2%
7,414 $21.5 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $367,932 - $436,386
3,005 Added 80.71%
6,728 $18 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $785,576 - $903,977
-7,377 Reduced 66.46%
3,723 $9.09 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $391,678 - $481,663
4,547 Added 69.39%
11,100 $22.9 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $5,804 - $7,300
-80 Reduced 1.21%
6,553 $11.5 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $260,879 - $317,890
3,702 Added 126.31%
6,633 $9.72 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $49,330 - $66,135
903 Added 44.53%
2,931 $4.16 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $404,074 - $584,455
-7,666 Reduced 79.08%
2,028 $2.36 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $255,920 - $295,981
4,345 Added 81.23%
9,694 $13 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $110,990 - $125,721
-2,018 Reduced 27.39%
5,349 $6.53 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $246,403 - $307,458
4,744 Added 180.86%
7,367 $7.98 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $359,146 - $432,979
-7,005 Reduced 72.76%
2,623 $3.09 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $447,500 - $550,672
9,090 Added 1689.59%
9,628 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $54,079 - $62,287
-969 Reduced 64.3%
538 $649,000
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $354,560 - $415,643
-7,021 Reduced 82.33%
1,507 $1.7 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $65,840 - $77,787
1,310 Added 18.15%
8,528 $8.85 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $133,901 - $150,272
2,770 Added 62.28%
7,218 $7.6 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $206,431 - $216,573
4,448
4,448 $4.33 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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